CMT CAPITAL MARKETS TRADING GMBH – Pfizer Inc. Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
$1.46M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.5K shares | 1.46M | $43.76 | 33.5K |
| Q2 2022 | share | Decrease | -100.00% | -35K shares | -1.81M | $52.43 | 0 |
| Q1 2022 | share | Decrease | -29.09% | -14.35K shares | -1.10M | $51.77 | 35K |
| Q4 2021 | share | Increase | +114.78% | 26.37K shares | 1.91M | $58.4 | 49.35K |
| Q3 2021 | share | Increase | +30.66% | 5.39K shares | 311K | $42.63 | 22.98K |
| Q2 2021 | share | Increase | 0.00% | 17.58K shares | 689K | $38.46 | 17.58K |
| Q1 2021 | share | Decrease | -100.00% | -94.43K shares | -3.47M | $35.24 | 0 |
| Q4 2020 | share | Increase | +519.11% | 79.18K shares | 3.00M | $35.41 | 94.43K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $33.15 | 15.25K | |
| Q2 2020 | share | Decrease | -30.31% | -6.63K shares | -205K | $29.25 | 15.25K |
| Q1 2020 | share | Increase | 0.00% | 21.88K shares | 678K | $28.9 | 21.88K |
| Q4 2019 | share | Decrease | -100.00% | -96.82K shares | -3.30M | $34.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 96.82K shares | 3.30M | $31.19 | 96.82K |
| Q1 2019 | share | Decrease | -100.00% | -16.75K shares | -694K | $36.2 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.75K shares | 694K | $36.89 | 16.75K |
| Q3 2018 | share | Decrease | -100.00% | -42.33K shares | -1.45M | $36.96 | 0 |
| Q2 2018 | share | Decrease | -58.59% | -59.89K shares | -1.98M | $30.17 | 42.33K |
| Q1 2018 | share | Increase | 0.00% | 102.23K shares | 3.44M | $29.23 | 102.23K |
| Q2 2017 | share | Decrease | -100.00% | -39.05K shares | -1.26M | $26.9 | 0 |
| Q1 2017 | share | Increase | +48.95% | 12.83K shares | 460K | $27.14 | 39.05K |
| Q4 2016 | share | Increase | +22.81% | 4.87K shares | 122K | $25.51 | 26.22K |
| Q3 2016 | share | Increase | 0.00% | 21.35K shares | 686K | $26.33 | 21.35K |
| Q2 2016 | share | Decrease | -100.00% | -35.06K shares | -986K | $27.15 | 0 |
| Q1 2016 | share | Increase | +64.47% | 13.74K shares | 333K | $22.65 | 35.06K |